MC

Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.62M
4
PAYX icon
Paychex
PAYX
+$1.61M
5
EOG icon
EOG Resources
EOG
+$1.22M

Top Sells

1
+$4.74M
2
+$4.61M
3
+$1.38M
4
UMBF icon
UMB Financial
UMBF
+$371K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.27%
3 Financials 13.28%
4 Industrials 12.45%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.07%
1,675
-8
52
$305K 0.07%
5,904
-484
53
$242K 0.05%
+20,219
54
$233K 0.05%
1,060
-10
55
$229K 0.05%
300
56
$228K 0.05%
2,772
57
$225K 0.05%
1,998
-170
58
$202K 0.04%
+1,500
59
– –
-355
60
– –
-3,530
61
– –
-14,768
62
– –
-3,009
1 2
3